美凯龙(601828) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,374,807,743.81, representing a year-on-year increase of 1.0%[3] - The net profit attributable to shareholders for Q1 2022 was CNY 697,952,954.57, showing a decrease of 3.4% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was CNY 475,750,169.04, which increased by 15.3% year-on-year[4] - The basic earnings per share for Q1 2022 was CNY 0.16, down by 15.8% compared to the previous year[4] - Total operating revenue for Q1 2022 was CNY 3,374,807,743.81, a slight increase from CNY 3,341,114,612.93 in Q1 2021, representing a growth of approximately 1.4%[15] - Net profit for Q1 2022 was CNY 632,479,863.75, down from CNY 724,404,359.64 in Q1 2021, reflecting a decline of approximately 12.7%[17] - Total comprehensive income for the first quarter of 2022 was CNY 4,549,724.70, a significant decrease from CNY 938,978,944.43 in the same period of 2021[18] Cash Flow - The net cash flow from operating activities reached CNY 1,260,086,068.27, reflecting a significant increase of 71.1%[4] - Cash inflow from operating activities totaled CNY 3,611,057,901.59, compared to CNY 3,894,017,233.94 in the previous year, reflecting a decline of approximately 7.3%[21] - Cash inflow from investment activities was CNY 2,958,414,280.53, compared to CNY 2,210,527,375.06 in the same period last year, representing an increase of approximately 33.6%[21] - Net cash flow from investment activities was CNY 406,623,407.24, a turnaround from a negative CNY 250,113,039.09 in the first quarter of 2021[21] - Cash inflow from financing activities totaled CNY 2,974,469,833.33, down from CNY 4,021,904,200.64 in the previous year, reflecting a decrease of about 26%[22] - Net cash flow from financing activities was negative CNY 1,918,853,788.71, compared to negative CNY 840,228,998.50 in the first quarter of 2021, indicating a worsening of cash flow[22] - The ending balance of cash and cash equivalents was CNY 5,844,857,779.19, an increase from CNY 5,550,680,863.25 at the end of the first quarter of 2021[22] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 135,099,414,679.34, a slight decrease of 0.1% from the end of the previous year[4] - The company's total liabilities amounted to CNY 77,670,150,667.81, slightly up from CNY 77,656,323,854.91 in the previous year[14] - The company's total liabilities decreased to approximately ¥16.4 billion from ¥17.0 billion, reflecting a reduction of about 3.5%[12] - The total equity attributable to shareholders increased to CNY 54,054,684,940.36 from CNY 53,981,799,417.41, marking a growth of about 0.14%[14] - The equity attributable to shareholders was CNY 54,054,684,940.36, which increased by 0.1% compared to the end of the previous year[4] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,891[8] - The largest shareholder, Red Star Macalline Holding Group Co., Ltd., held 47.47% of the shares[8] Other Financial Metrics - Research and development expenses rose to CNY 13,629,995.02 in Q1 2022, compared to CNY 12,687,075.51 in Q1 2021, indicating an increase of approximately 7.4%[15] - The company reported investment income of CNY 52,430,162.93, down from CNY 97,136,211.91 in the same quarter last year, a decrease of about 46.0%[17] - The company experienced a decrease in sales expenses, which fell to CNY 277,993,082.37 from CNY 364,220,013.81, a reduction of approximately 23.7%[15] - The company's cash and cash equivalents decreased to ¥6.54 billion from ¥6.90 billion year-over-year, reflecting a decline of about 5.2%[11] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 2,725,648,134.89, down from CNY 3,107,713,268.47 in the first quarter of 2021, a decline of approximately 12.2%[19]